US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 41,303 Value ($000) $3,111 Avg Close $75.09 Range $69.88 - $79.13

Q1 2025

Shares 8,879 Value ($000) $581 Avg Close $68.34 Range $61.65 - $73.19

Q2 2022

Shares 33,682 Value ($000) $1,033 Avg Close $33.82 Range $27.48 - $39.62

Q1 2022

Shares 23,293 Value ($000) $877 Avg Close $36.45 Range $30.08 - $39.73

Q4 2021

Shares 16,548 Value ($000) $576 Avg Close $34.80 Range $30.02 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,303	$3,111	$75.09	$69.88 - $79.13
Q1 2025	8,879	$581	$68.34	$61.65 - $73.19
Q2 2022	33,682	$1,033	$33.82	$27.48 - $39.62
Q1 2022	23,293	$877	$36.45	$30.08 - $39.73
Q4 2021	16,548	$576	$34.80	$30.02 - $38.71